GMOV vs ITAN
GMO US Value ETF against Sparkline Intangible Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
51 shared positions
Fee gap
0 bp
same fee
1-year return gap
4.3 pts
ITAN is ahead
Larger fund
ITAN
$118M
Side by side
| GMOV | ITAN | |
|---|---|---|
| Fund | GMO US Value ETF | Sparkline Intangible Value ETF |
| Issuer | GMO | Sparkline |
| Category | Large Cap Value | Internet & Innovation |
| Expense ratio | 0.50% | 0.50% |
| Assets | $96M | $118M |
| Average daily dollar volume | $495K | $322K |
| Listed | Oct 28, 2024 | Jun 28, 2021 |
| FrenzyCap score | 42 | 52 |
| 1-month return | −2.0% | +0.8% |
| 3-month return | +3.3% | +4.8% |
| Year to date | +16.2% | +19.3% |
| 1-year return | +21.1% | +25.4% |
| 30-day volatility | 10.8% | 12.5% |
| Worst drawdown, 1 year | −6.1% | −9.3% |
| Trailing 12-month yield | 1.91% | 0.99% |
| Holdings | 165 | 159 |
| Top 10 weight | 28.4% | 23.2% |
| Look-through P/E | 15.4 | 24.6 |
| Holdings vs fair value | +18.2% | +18.1% |
| Holdings above 200-day average | 62% | 59% |
| Net flow, latest 3 reported months | +$8.3M thru May 2026 | +$5.8M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
41% of GMOV · 44% of ITAN| Holding | GMOV | ITAN |
|---|---|---|
| QCOM | 3.36% | 2.20% |
| GOOGL | 3.89% | 1.89% |
| MRK | 2.73% | 1.56% |
| T | 1.63% | 1.42% |
| PFE | 2.10% | 1.39% |
| VZ | 2.37% | 1.35% |
| IBM | 1.24% | 2.24% |
| CVS | 1.21% | 1.36% |
| BMY | 1.66% | 1.07% |
| COF | 1.06% | 1.23% |
| GM | 0.98% | 1.06% |
| F | 0.93% | 1.20% |
| HPE | 1.01% | 0.90% |
| TGT | 1.50% | 0.89% |
| CMCSA | 1.89% | 0.85% |
| DIS | 0.84% | 1.28% |
| EBAY | 0.88% | 0.72% |
| PYPL | 0.72% | 0.76% |
| DAL | 0.71% | 0.68% |
| CSCO | 0.68% | 2.32% |
| NOC | 0.64% | 0.87% |
| ALL | 1.16% | 0.61% |
| WFC | 0.56% | 0.72% |
| CTSH | 0.55% | 0.63% |
| FDX | 0.50% | 1.27% |
Sector mix of the stock holdings
| Sector | GMOV | ITAN | Gap |
|---|---|---|---|
| Technology | 19.4% | 33.5% | −14.1% |
| Health Care | 14.9% | 12.4% | +2.5% |
| Industrials | 8.5% | 18.0% | −9.5% |
| Financials | 20.2% | 3.5% | +16.6% |
| Consumer Discretionary | 8.9% | 12.8% | −3.9% |
| Communication Services | 7.0% | 8.0% | −1.0% |
| Consumer Staples | 7.3% | 3.7% | +3.6% |
| Energy | 7.3% | 0.5% | +6.7% |
| Materials | 2.5% | 2.2% | +0.3% |
| Real Estate | 0.4% | 0.3% | +0.1% |
| Utilities | 0.3% | 0.0% | +0.3% |
More: full overlap table · GMOV holdings · ITAN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.